Legal & General Multi-Asset Target Return Fund

Select share classes

Legal & General Multi-Asset Target Return Fund Class I Income

Category Macro Trading GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.4658

arrow-down£-0.003 (-0.66%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 16 Apr 2026

Prices in GBP

Investment objective

The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index, (the “Benchmark Index”). To obtain this exposure, the Manager may invest directly and/or indirectly through the use of derivatives, investing in transferable securities and collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

12

20

Medium

11

19

17

Small

12

1

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.91
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.91
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

27.93

16.27

2.08

1.66

2.03

2.66

18.57

10.71

Growth rate

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

7.45%

10.38%

1.77%

1.87%

9.74%

9.97%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.39269

Sector

-

Country

United Kingdom

% of assets

8.31454

Sector

-

Country

United Kingdom

% of assets

7.1615

Sector

-

Country

United Kingdom

% of assets

7.15884

Sector

-

Country

United Kingdom

% of assets

7.14179

Sector

-

Country

Japan

% of assets

6.99572

Sector

-

Country

Romania

% of assets

4.12194

Sector

-

Country

Colombia

% of assets

3.88835

Sector

-

Country

Romania

% of assets

3.59722

Sector

-

Country

Brazil

% of assets

3.21266

Assets in top 10 holdings %

59.99%

Total no. of equity holdings

17.00

Total no. of bond holdings

442.00

Stock sectors

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

45.69%

Basic materials

16.97%

-

Con cyclical

10.46%

-

Financial svs

0.60%

-

Real estate

17.65%

-

50.33%

Comm services

5.96%

-

Energy

0.17%

-

Industrials

1.73%

-

Technology

42.47%

-

3.98%

Con defensive

0.27%

-

Healthcare

3.59%

-

Utilities

0.12%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.